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WB

Webster Bank Portfolio holdings

AUM $1.15B Turnover 19.84%
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
+1.42%
1 Year Est. Return
+23.08%
3 Year Est. Return
+77.46%
5 Year Est. Return
+95.1%
10 Year Est. Return
+282.22%
AUM
$739M
AUM Growth
+$12.4M
Cap. Flow
+$5.17M
Cap. Flow %
0.7%
Top 10 Hldgs %
38.25%
Holding
527
New
24
Increased
97
Reduced
102
Closed
16
Avg Time Held
3.2 years
Top 10 Avg Time Held
3.3 years
Top 20 Avg Time Held
2.9 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.15M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.58M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.73M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.47M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.55M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.33M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.04M
3
DE icon
Deere & Co
DE
+$1.38M
4
DD icon
DuPont de Nemours
DD
+$712K
5
SHW icon
Sherwin-Williams
SHW
+$510K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.17%
2 Technology 11.6%
3 Financials 10.64%
4 Healthcare 8.06%
5 Consumer Staples 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VWO icon
151
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$393K 0.05%
9,747
-2,105
-18% -$86.9K
2013 Q2
25 quarters
VGK icon
152
Vanguard FTSE Europe ETF
VGK
$29.7B
$383K 0.05%
7,146
-38,077
-84% -$2.04M
2016 Q4
11 quarters
PRF icon
153
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$377K 0.05%
15,975
-3,415
-18% -$79.6K
2018 Q3
4 quarters
LIN icon
154
Linde
LIN
$229B
$376K 0.05%
1,944
-450
-19% -$87.2K
2019 Q1
2 quarters
VSGX icon
155
Vanguard ESG International Stock ETF
VSGX
$6.56B
$376K 0.05%
+7,625
New +$375K
2019 Q3
0 quarters
APA icon
156
APA Corp
APA
$17.1B
$358K 0.05%
13,962
-1,146
-8% -$27.5K
2013 Q2
25 quarters
MINT icon
157
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$354K 0.05%
3,479
– –
2017 Q2
9 quarters
WSO icon
158
Watsco Inc
WSO
$12.1B
$338K 0.05%
1,997
– –
2015 Q4
15 quarters
MO icon
159
Altria Group
MO
$125B
$331K 0.04%
8,094
+2,155
+36% +$99.1K
2013 Q2
25 quarters
SYY icon
160
Sysco
SYY
$40.2B
$321K 0.04%
4,050
+1,600
+65% +$117K
2015 Q3
16 quarters
ADBE icon
161
Adobe
ADBE
$95.2B
$315K 0.04%
1,142
– –
2018 Q1
6 quarters
CERN
162
DELISTED
Cerner Corp
CERN
$306K 0.04%
4,482
– –
2013 Q2
25 quarters
DEO icon
163
Diageo
DEO
$52.8B
$302K 0.04%
1,850
– –
2013 Q2
25 quarters
DNP icon
164
DNP Select Income Fund
DNP
$3.79B
$298K 0.04%
23,136
– –
2013 Q2
25 quarters
APD icon
165
Air Products & Chemicals
APD
$66.3B
$291K 0.04%
1,313
– –
2016 Q4
11 quarters
OMC icon
166
Omnicom Group
OMC
$22B
$286K 0.04%
3,651
– –
2015 Q4
15 quarters
FDX icon
167
FedEx
FDX
$69.4B
$285K 0.04%
1,957
-748
-28% -$121K
2013 Q2
25 quarters
RTN
168
DELISTED
Raytheon Company
RTN
$285K 0.04%
1,454
+97
+7% +$18K
2016 Q4
11 quarters
AIG icon
169
American International
AIG
$42.1B
$281K 0.04%
5,045
– –
2015 Q4
15 quarters
AXP icon
170
American Express
AXP
$212B
$275K 0.04%
2,325
– –
2016 Q4
11 quarters
KMB icon
171
Kimberly-Clark
KMB
$34.9B
$272K 0.04%
1,915
+500
+35% +$68.7K
2016 Q4
11 quarters
RDS.A
172
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$271K 0.04%
4,604
-1,800
-28% -$107K
2016 Q4
11 quarters
AMJ icon
173
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$270K 0.04%
11,603
-80
-0.7% -$1.93K
2013 Q2
25 quarters
NVO icon
174
Novo Nordisk
NVO
$171B
$266K 0.04%
10,264
– –
2013 Q2
25 quarters
CMCSA icon
175
Comcast
CMCSA
$78.1B
$261K 0.04%
5,771
+477
+9% +$21.1K
2013 Q2
25 quarters
5 6
7
8 9

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HT
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CIG
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AA
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CIS
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WD
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Webster Bank's Q3 2019 Portfolio in Review

As of Q3 2019, Webster Bank held 527 positions worth $739M, up 1.7% from $726M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Webster Bank's Q3 2019 filing shows 24 new, 97 increased, 102 reduced and 16 closed positions. Its largest new stake was Vanguard ESG US Stock ETF: 21,375 shares worth $1.11M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $6.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 42% a quarter earlier, followed by Technology and Financials.

  • Webster Bank's largest Q3 2019 buy was Vanguard ESG US Stock ETF: 21,375 shares worth $1.11M.
  • Webster Bank added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $4.15M increase.
  • Webster Bank's biggest Q3 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $6.33M.
  • Webster Bank fully exited AB InBev in Q3 2019, selling an estimated $263K.
  • Webster Bank's ten largest holdings make up 38% of its $739M portfolio in Q3 2019.
  • Webster Bank opened 24 new positions and closed 16 in Q3 2019.
  • Webster Bank's portfolio value rose 1.7% quarter-over-quarter to $739M.

Based on Webster Bank's 13F filing for Q3 2019, filed 2 Oct 2019.